TPG Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
56,716
+1,370
+2% +$47.7K 1.43% 18
2025
Q1
$1.81M Buy
55,346
+7,721
+16% +$253K 1.43% 20
2024
Q4
$1.64M Buy
47,625
+738
+2% +$25.4K 1.28% 23
2024
Q3
$1.64M Buy
46,887
+1,037
+2% +$36.3K 1.28% 22
2024
Q2
$1.47M Buy
+45,850
New +$1.47M 1.25% 23